Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.201392 0.240053 0.282431 0.332107 0.388514 0.450339 0.522990
2025-08-31 0.128313 0.176303 0.234752 0.310142 0.403685 0.514788 0.655466
2025-09-07 0.088528 0.139897 0.209088 0.306442 0.436936 0.602688 0.825606
2025-09-14 0.062882 0.114101 0.190077 0.305849 0.471954 0.695348 1.011148
2025-09-21 0.045513 0.094714 0.174792 0.306123 0.506306 0.789157 1.206161
2025-09-28 0.034319 0.081512 0.165291 0.312093 0.547983 0.895565 1.426238
2025-10-05 0.026647 0.071926 0.159139 0.321401 0.594543 1.011829 1.668067
2025-10-12 0.022152 0.067072 0.159980 0.341838 0.659947 1.160380 1.966209
2025-10-19 0.017051 0.058844 0.152369 0.345685 0.697738 1.268556 2.210115
2025-10-26 0.012680 0.050426 0.142178 0.342637 0.722600 1.357116 2.428301
2025-11-02 0.008435 0.040011 0.124755 0.322145 0.713555 1.388879 2.558200
2025-11-09 0.005927 0.033341 0.113983 0.312891 0.723141 1.451053 2.738725
2025-11-16 0.003714 0.026045 0.099603 0.293820 0.713080 1.481049 2.872688
2025-11-23 0.002262 0.020310 0.087317 0.276908 0.705052 1.513914 3.013842
2025-11-30 0.001542 0.017264 0.081847 0.275159 0.727613 1.603286 3.256273
2025-12-07 0.001056 0.014876 0.077561 0.275506 0.754499 1.702302 3.520638
2025-12-14 0.000714 0.012860 0.073733 0.276247 0.782154 1.804366 3.795368
2025-12-21 0.000506 0.011516 0.071870 0.282020 0.821536 1.931154 4.120090
2025-12-28 0.000369 0.010540 0.071096 0.290759 0.868490 2.075290 4.482439
2026-01-04 0.000305 0.010332 0.073607 0.309724 0.941058 2.273769 4.951979
2026-01-11 0.000203 0.009171 0.071244 0.313328 0.977253 2.401431 5.296048
2026-01-18 0.000120 0.007804 0.067133 0.310536 0.997487 2.497730 5.585529
2026-01-25 0.000050 0.005893 0.058754 0.291612 0.975225 2.504974 5.707240